| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 94.68 | 94.77 | -0.07 | 3.69 | 3.65 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.89 | 97.96 | -0.07 | 3.62 | 3.55 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.49 | 91.67 | 0.22 | 3.84 | 3.79 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.22 | 93.41 | -0.23 | 3.96 | 3.89 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.06 | 92.25 | 0.09 | 3.93 | 3.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.84 | 94.92 | 0.05 | 3.73 | 3.69 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.46 | 93.58 | -0.02 | 3.99 | 3.95 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.87 | 96.98 | -0.17 | 3.71 | 3.64 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.05 | 98.12 | -0.36 | 3.59 | 3.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.85 | 94.09 | -0.02 | 3.87 | 3.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.16 | 97.34 | -0.3 | 3.99 | 3.92 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.37 | 98.45 | -0.03 | 3.6 | 3.51 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.08 | 95.28 | -0.16 | 3.8 | 3.73 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.83 | 0.03 | 3.38 | 3.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.20 | 98.33 | -0.1 | 3.7 | 3.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.32 | 98.46 | -0.11 | 4.02 | 3.96 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.66 | 95.78 | -0.07 | 3.76 | 3.69 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.32 | 99.39 | -0.04 | 3.91 | 3.77 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.22 | 95.35 | -0.06 | 3.72 | 3.65 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.85 | 94.06 | 0.44 | 3.89 | 3.82 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.06 | 95.16 | -0.13 | 3.79 | 3.74 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.65 | 93.81 | -0.1 | 3.82 | 3.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.82 | 95.98 | -0.15 | 3.78 | 3.68 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.60 | 93.93 | 0.04 | 3.85 | 3.75 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.36 | 96.53 | -0.08 | 3.83 | 3.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.29 | 93.45 | 0.28 | 3.99 | 3.94 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.09 | 97.22 | -0.18 | 4.72 | 4.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.92 | 95.07 | -0.22 | 4.21 | 4.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.51 | 94.66 | -0.26 | 4.22 | 4.14 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.39 | 92.61 | 0.16 | 4.28 | 4.22 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.32 | 98.42 | -0.16 | 3.87 | 3.77 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.07 | 97.25 | -0.19 | 4.22 | 4.15 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.82 | 98.96 | -0.36 | 3.98 | 3.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.58 | 95.78 | -0.01 | 3.86 | 3.78 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.25 | 101.40 | -0.04 | 3.6 | 3.49 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.13 | 92.19 | -0.14 | 3.94 | 3.92 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.32 | 97.49 | -0.26 | 3.68 | 3.61 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.99 | 99.13 | -0.31 | 3.88 | 3.82 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.03 | 100.09 | -0.02 | 3.55 | 3.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.05 | 95.23 | -0.15 | 4.19 | 4.1 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 49.72 | 50.72 | 0.9 | 587.42 | 564.93 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 221.68 | 178.76 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.18 | 97.26 | 0.22 | 3.72 | 3.65 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.10 | 96.26 | -2.04 | 4.57 | 4.46 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.88 | 94.01 | -0.3 | 4.25 | 4.18 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.21 | 94.34 | -0.23 | 3.91 | 3.84 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.53 | -0.04 | 3.98 | 3.9 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.48 | 98.87 | -0.04 | 13.63 | 11.28 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.78 | 91.28 | -1.9 | 7.62 | 7.47 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.22 | 98.54 | 0.47 | 6.57 | 6.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.77 | 100.00 | -0.21 | 4.15 | 4.0 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.06 | 2.5 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.84 | 98.39 | 0.04 | 5.35 | 5.0 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.29 | 98.48 | -0.04 | 8.48 | 7.99 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.87 | 100.21 | 0.13 | 3.97 | 3.65 | 中泰国际 | — |
* 以上所有价格仅供参考。
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